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S.J.R. Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.J.R. Infrastructure Private Limited has 39 charges registered with the Registrar of Companies: 9 open charges worth Rs 356.82 Cr and 30 satisfied charges worth Rs 794.77 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Axis Bank Limited for Rs 147.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 333.31 Cr
  • Hdfc Bank Limited : 23.51 Cr

₹356.82 crore

₹794.77 crore

6

Axis Bank Limited

Creation

26 Jun 2025

₹147.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100392091 View DetailsOthers₹ 140.00 25 Nov 202029 Mar 202118 Aug 2023 Satisfied 1400000000.0
100290422 View DetailsOthers₹ 15.00 16 Sep 2019-13 Oct 2020 Satisfied 150000000.0
10454769 View DetailsIng Vysya Bank Limited₹ 21.00 23 Aug 2013-05 Feb 2018 Satisfied 210000000.0
10452137 View DetailsIng Vysya Bank Limited₹ 52.25 23 Aug 2013-05 Feb 2018 Satisfied 522500000.0
10254209 View DetailsIng Vysya Bank Limited₹ 1.50 24 Sep 2010-05 Feb 2018 Satisfied 15000000.0
10250758 View DetailsIng Vysya Bank Limited₹ 1.50 24 Sep 2010-05 Feb 2018 Satisfied 15000000.0
10183396 View DetailsIng Vysya Bank Limited₹ 6.00 30 Sep 2009-05 Feb 2018 Satisfied 60000000.0
10134983 View DetailsHdfc Bank Limited₹ 94.07 24 Jan 2008-08 Jun 2017 Satisfied 940690000.0
10056445 View DetailsHdfc Bank Limited₹ 2.19 25 May 2007-08 Jun 2017 Satisfied 21900000.0
10031088 View DetailsHdfc Bank Limited₹ 31.30 30 Oct 2006-08 Jun 2017 Satisfied 313000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.